HEMMERS ApS — Credit Rating and Financial Key Figures

CVR number: 32775403
Plantagevej 58, 3460 Birkerød

Credit rating

Company information

Official name
HEMMERS ApS
Established
2010
Company form
Private limited company
Industry

About HEMMERS ApS

HEMMERS ApS (CVR number: 32775403) is a company from RUDERSDAL. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEMMERS ApS's liquidity measured by quick ratio was 173.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-47.85-9.39-10.38-3.38-3.56
EBIT-47.85-9.39-10.38-3.38-3.56
Net earnings26.95343.86- 461.17-25.6443.86
Shareholders equity total2 248.672 537.231 963.061 823.021 749.08
Balance sheet total (assets)3 079.672 539.731 966.561 837.921 758.97
Net debt111.36- 651.46- 404.75- 330.77- 165.87
Profitability
EBIT-%
ROA-0.9 %12.4 %-20.2 %-0.6 %3.2 %
ROE1.2 %14.4 %-20.5 %-1.4 %2.5 %
ROI-0.9 %12.4 %-20.2 %-0.6 %3.2 %
Economic value added (EVA)- 191.59- 162.33- 135.55- 101.27-94.39
Solvency
Equity ratio73.0 %99.9 %99.8 %99.2 %99.4 %
Gearing36.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.0322.4543.1123.4173.7
Current ratio2.0322.4543.1123.4173.7
Cash and cash equivalents717.15651.46404.75330.77165.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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